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Santander Renda Fixa Referenciado Di Crédito Privado Equilíbrio Fundo De Investimento (0P0000U3A5)

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341.212 +0.211 +0.06%

17/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCRDDCTF006

S/N: 02.224.382/0001-62

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.93B

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Historical Data
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0P0000U3A5 Historical Data

Get free historical data for 0P0000U3A5 fund. You'll find the end of day price of the Santander Renda Fixa Referenciado Di Crédito Privado Equilíbrio Fundo De Investimento fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Jul 17, 2025	341.212	341.212	341.212	341.212	0.06%
Jul 16, 2025	341.002	341.002	341.002	341.002	0.06%
Jul 15, 2025	340.806	340.806	340.806	340.806	0.06%
Jul 14, 2025	340.607	340.607	340.607	340.607	0.07%
Jul 11, 2025	340.380	340.380	340.380	340.180	0.06%
Jul 10, 2025	340.180	340.180	340.180	340.180	0.06%
Jul 09, 2025	339.983	339.983	339.983	339.983	0.06%
Jul 08, 2025	339.793	339.793	339.793	339.793	0.06%
Jul 07, 2025	339.605	339.605	339.605	339.605	0.06%
Jul 04, 2025	339.409	339.409	339.409	339.213	0.06%
Jul 03, 2025	339.213	339.213	339.213	339.213	0.05%
Jul 02, 2025	339.027	339.027	339.027	339.027	0.06%
Jul 01, 2025	338.838	338.838	338.838	338.838	0.06%
Jun 30, 2025	338.644	338.644	338.644	338.644	0.06%
Jun 27, 2025	338.440	338.440	338.440	338.243	0.06%
Jun 26, 2025	338.243	338.243	338.243	338.243	0.06%
Jun 25, 2025	338.044	338.044	338.044	338.044	0.06%
Jun 24, 2025	337.857	337.857	337.857	337.857	0.06%
Jun 23, 2025	337.658	337.658	337.658	337.658	0.06%
Jun 20, 2025	337.464	337.464	337.464	337.464	0.07%

Highest: 341.212

Lowest: 337.464

Difference: 3.748

Average: 339.320

Change %: 1.179

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